We are live on ! Find out more
WCM

WealthBridge Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
+13.1%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$25.8M
Cap. Flow
+$6.56M
Cap. Flow %
4.17%
Top 10 Hldgs %
35.52%
Holding
1,120
New
122
Increased
250
Reduced
209
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$628K
3
OC icon
Owens Corning
OC
+$533K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$495K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$449K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$864K
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$341K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$126K
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$106K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$83.2K

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Communication Services 5.16%
3 Consumer Discretionary 4.5%
4 Technology 4.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
576
DELISTED
Callon Petroleum Company
CPE
$10K 0.01%
127
+46
+57% +$3.56K
COUP
577
DELISTED
Coupa Software Incorporated
COUP
$10K 0.01%
99
+2
+2% +$171
QTS
578
DELISTED
QTS REALTY TRUST, INC.
QTS
$10K 0.01%
238
+7
+3% +$292
NFO
579
DELISTED
Invesco Insider Sentiment ETF
NFO
$10K 0.01%
150
– –
AVNS
580
DELISTED
Avanos Medical
AVNS
$9K 0.01%
195
+6
+3% +$269
BUD icon
581
AB InBev
BUD
$168B
$9K 0.01%
108
– –
BZUN
582
Baozun
BZUN
$172M
$9K 0.01%
209
+51
+32% +$1.79K
DORM icon
583
Dorman Products
DORM
$4.23B
$9K 0.01%
107
+3
+3% +$261
EFT
584
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$9K 0.01%
+700
New +$9.37K
EIRL icon
585
iShares MSCI Ireland ETF
EIRL
$77.1M
$9K 0.01%
200
– –
FTDR icon
586
Frontdoor
FTDR
$5.36B
$9K 0.01%
234
+228
+3,800% +$6.96K
FTSL icon
587
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9K 0.01%
+189
New +$8.91K
GDS icon
588
GDS Holdings
GDS
$6.55B
$9K 0.01%
252
+76
+43% +$2.3K
IYM icon
589
iShares US Basic Materials ETF
IYM
$1.23B
$9K 0.01%
100
– –
MPT
590
Medical Properties Trust
MPT
$2.79B
$9K 0.01%
500
– –
PFS icon
591
Provident Financial Services
PFS
$3.27B
$9K 0.01%
349
+5
+1% +$131
SMTC icon
592
Semtech
SMTC
$11.3B
$9K 0.01%
179
+101
+129% +$5.21K
VKQ icon
593
Invesco Municipal Trust
VKQ
$544M
$9K 0.01%
753
– –
WHD icon
594
Cactus
WHD
$5.28B
$9K 0.01%
248
+60
+32% +$2.04K
XYL icon
595
Xylem
XYL
$28.5B
$9K 0.01%
120
– –
ECOL
596
DELISTED
US Ecology, Inc.
ECOL
$9K 0.01%
155
+3
+2% +$183
ALGN icon
597
Align Technology
ALGN
$12.5B
$8K 0.01%
25
– –
CRON
598
Cronos Group
CRON
$1.02B
$8K 0.01%
+570
New +$10.7K
CXT icon
599
Crane NXT
CXT
$3.01B
$8K 0.01%
265
+87
+49% +$2.46K
DELL icon
600
Dell
DELL
$299B
$8K 0.01%
+245
New +$6.46K
22 23
24
25 26

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

WealthBridge Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, WealthBridge Capital Management held 1,120 positions worth $157M, up 20% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthBridge Capital Management deployed $6.56M of net new capital in Q1 2019, opening 122 new positions and adding to 250 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 3,937 shares worth $149K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $864K trimmed.

  • WealthBridge Capital Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 3,937 shares worth $149K.
  • WealthBridge Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.25M increase.
  • WealthBridge Capital Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $864K.
  • WealthBridge Capital Management fully exited WisdomTree Enhanced Commodity Strategy Fund in Q1 2019, selling an estimated $341K.
  • WealthBridge Capital Management's ten largest holdings make up 36% of its $157M portfolio in Q1 2019.
  • WealthBridge Capital Management opened 122 new positions and closed 108 in Q1 2019.
  • WealthBridge Capital Management's portfolio value rose 20% quarter-over-quarter to $157M.

Based on WealthBridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.